FNDC — Schwab Strategic Tr Institutional Holders · Q3 2026
Who owns Schwab Strategic Tr (FNDC)? 14 institutions reported holding $32.27M in SEC 13F filings for Q3 2026 (period ended 2026-09-30). Largest holders: Collective Family Office LLC ($12.7M), Breakwater Capital Group ($9.8M), Clune & Associates, Ltd. ($4.9M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | COLLECTIVE FAMILY OFFICE LLC | $12.7M | 254,481 | Added |
| 2 | Breakwater Capital Group | $9.8M | 196,307 | Added |
| 3 | CLUNE & ASSOCIATES, LTD. | $4.9M | 98,308 | Trimmed |
| 4 | Hardin Capital Partners, LLC | $1.4M | 28,996 | Added |
| 5 | Farther Finance Advisors, LLC | $1.3M | 27,029 | Added |
| 6 | Valeo Financial Advisors, LLC | $480,760 | 9,648 | Added |
| 7 | Wedmont Private Capital | $443,766 | 8,989 | Added |
| 8 | Apella Capital, LLC | $424,548 | 8,575 | New |
| 9 | Cambridge Financial Group, LLC | $281,843 | 5,804 | Hold |
| 10 | Paragon Capital Management Ltd | $215,913 | 4,333 | Hold |
| 11 | CoreCap Advisors, LLC | $143,716 | 2,884 | Added |
| 12 | Versant Capital Management, Inc | $111,656 | 2,241 | Hold |
| 13 | ELEVATION WEALTH PARTNERS, LLC | $6,853 | 138 | Hold |
| 14 | CX Institutional | $4,000 | 78 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30